Real Estate / Real Estate - DevelopmentQatar
$0.67
+0.00 (+0.45%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 11.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
51/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$332M
P/E
16.8x
↑EV/EBITDA
3.1x
↓ROE
3.3%
↓Gross Margin
66.5%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
-81.0%
FCF margin
0.5%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.7M · net income $21.5M · FCF $212750.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.7M | $40.7M | $36.4M | $38.3M | $33.0M |
| Net Income | $21.5M | $21.5M | $17.1M | $15.4M | $19.1M |
| EBITDA | $30.3M | $30.3M | $24.4M | $20.8M | $24.9M |
| EPS | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Gross Margin | 66.5% | 66.5% | 64.2% | 59.8% | 65.1% |
| Operating Margin | -13.5% | -13.5% | -10.3% | -1.5% | 30.2% |
| Net Margin | 52.8% | 52.8% | 47.0% | 40.1% | 57.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.03 | 0.00 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $212750.00 | $212750.00 | $-33.8M | $-6.9M | $31.2M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.6% | 2.4% | 2.9% |
| Valuation | |||||
| P/E | 16.75 | 16.75 | 22.29 | 25.71 | 19.05 |
| EV/EBITDA | 3.12 | 3.12 | 6.61 | 3.79 | 1.51 |
| P/B | 0.51 | 0.51 | 0.60 | 0.62 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | -5.0% | 16.3% | — |
| EPS Growth | 22.9% | 22.9% | 12.9% | -20.5% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.4%
EPS terminal req.
$0.06
Spread vs growth
11.5%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$0.07
Spread vs growth
12.0%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$0.12
Spread vs growth
12.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-3.1%
Start / end P/E
21.1x → 15.6x
EPS bridge
0.04 → 0.04
Residual
-5.9%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.